Wolff Financial Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,119
| Closed | -$210K | – | 97 |
|
|
2023
Q3 | $210K | Sell |
4,119
-4,554
| -53% | -$232K | 0.07% | 92 |
|
|
2023
Q2 | $441K | Sell |
8,673
-990
| -10% | -$50.3K | 0.38% | 29 |
|
|
2023
Q1 | $487K | Sell |
9,663
-2,378
| -20% | -$120K | 0.17% | 66 |
|
|
2022
Q4 | $606K | Sell |
12,041
-13,932
| -54% | -$701K | 0.22% | 59 |
|
|
2022
Q3 | $1.31M | Buy |
25,973
+5,339
| +26% | +$268K | 0.6% | 31 |
|
|
2022
Q2 | $1.03M | Buy |
20,634
+4,440
| +27% | +$222K | 0.46% | 42 |
|
|
2022
Q1 | $818K | Sell |
16,194
-73
| -0.4% | -$3.69K | 0.32% | 52 |
|
|
2021
Q4 | $825K | Buy |
16,267
+3
| +0% | +$152 | 0.31% | 49 |
|
|
2021
Q3 | $827K | Buy |
+16,264
| New | +$827K | 0.72% | 17 |
|
|
2021
Q1 | $846K | Sell |
16,663
-1,459
| -8% | -$74.1K | 0.39% | 46 |
|
|
2020
Q4 | $919K | Sell |
18,122
-3,311
| -15% | -$168K | 0.48% | 36 |
|
|
2020
Q3 | $1.09M | Buy |
21,433
+5,537
| +35% | +$281K | 0.65% | 34 |
|
|
2020
Q2 | $804K | Buy |
15,896
+5,764
| +57% | +$292K | 0.51% | 38 |
|
|
2020
Q1 | $494K | Buy |
10,132
+4,778
| +89% | +$233K | 0.37% | 50 |
|
|
2019
Q4 | $273K | Buy |
+5,354
| New | +$273K | 0.18% | 73 |
|